| American Tower Corp | | | 3.72% | $0.38 |
| Repsol SA | | | 4.38% | €0.47 |
| CME Group Inc | | | 3.96% | $2.00 |
| Thor Industries Inc | | | 2.49% | $0.27 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.28% | $0.39 |
| Atrium Mortgage Investment Corp | | | 8.19% | CA$0.07 |
| Whitestone REIT | | | 3.46% | $0.10 |
| Saba Capital Income & Opportunities Fund | | | 15.79% | $0.03 |
| Frankfurter Aktienfonds für Stiftungen T | | | 1.75% | €0.03 |
| Mexico Fund, Inc | | | 6.97% | $0.73 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 7.91% | $0.12 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 11.68% | CA$0.06 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.40% | $1.15 |
| Kite Realty Group Trust | | | 4.61% | $0.26 |
| Eaton Vance Floating-Rate Income Trust | | | 8.14% | $0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.08% | $0.08 |
| Global X Gold Producer Equity Covered Call ETF | | | 5.86% | CA$0.06 |
| Banner Corp | | | 3.32% | $0.18 |
| Global X Gold Yield ETF Common | | | 6.32% | CA$0.03 |
| Aguas Andinas SA Class A | | | 4.17% | CLP 6 |
| Global X NASDAQ-100 Covered Call ETF | | | 12.22% | CA$0.06 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 11.70% | CA$0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Global X Active Canadian Dividend ETF Common | | | 2.18% | CA$0.04 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.14% | CA$0.06 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 10.36% | CA$0.05 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 5.37% | CA$0.06 |
| iShares Core Composite Bond ETF | | | 3.05% | A$0.68 |
| Pokfulam Development Co Ltd | | | 6.53% | HK$0.23 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank Islam Malaysia Bhd | | | 7.61% | MYR 0.15 |
| Chinese Estates Holdings Ltd | | | 3.17% | HK$4.00 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.01 |
| Clarke Inc | | | 0.00% | CA$0.10 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.64% | R$0.54 |
| First Juken Co Ltd | | | 3.68% | JP¥19 |
| Global X Active Canadian Bond ETF Common | | | 3.72% | CA$0.03 |
| Global X Active Corporate Bond ETF Common | | | 4.12% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.43% | CA$0.06 |
| Global X Active Global Fixed Income ETF | | | 5.33% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.45% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.70% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.70% | CA$0.02 |
| Global X Equal Weight Canadian Pipelines Index ETF | | | 3.64% | CA$0.08 |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 0.00% | CA$0.03 |
| Horizons Active High Yield Bond ETF Common | | | 0.00% | CA$0.06 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.00% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.12% | CA$0.06 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 10.37% | CA$0.05 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 12.25% | CA$0.06 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.22% | $0.07 |
| iShares Core S&P/ASX 200 ETF | | | 3.41% | A$0.22 |
| iShares Government Inflation ETF | | | 1.52% | A$0.30 |
| iShares S&P/ASX 20 ETF | | | 3.85% | A$0.26 |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | | | 4.28% | A$0.13 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.82% | A$0.04 |
| iShares Treasury ETF | | | 3.15% | A$0.39 |
| LONGLIFE HOLDING Co Ltd | | | 0.00% | JP¥5,500,000 |
| Tsuruha Holdings Inc | | | 2.20% | JP¥7 |